Greystone Housing Impact ... (GHI)
NYSE: GHI
· Real-Time Price · USD
10.45
0.01 (0.10%)
At close: Aug 15, 2025, 2:19 PM
Greystone Housing Impact Investors LP Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 47.47B | 51.39M | 14.7M | 37.37M | 50.9M | 56.26M | 37.92M | 58.92M | 59.25M | 52.11M | 51.19M | 103.2M | 104.57M | 118.33M | 68.29M | 91.54M | 52.07M | 53.28M |
Short-Term Investments | n/a | n/a | n/a | 37.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 171.82M | n/a | n/a | 198.54M | 188.75M | 224.71M | 434.65M | 172.6M | 480.07M | 184.15M | 427.93M | 383.33M | 342.18M | 340.87M | 274.59M | 1B | 973.2M |
Other Long-Term Assets | n/a | 1.26B | 1.57B | n/a | -201.88M | 1.2B | 1.25B | 1.02B | 1.39B | 1.06B | 1.3B | 858.76M | 893.76M | 874.69M | 915.42M | 856.51M | 113.59M | 105.35M |
Receivables | 7.01B | 54.53M | 62.58M | 7.1B | 7.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 70.93M | 47.73M | 106.83M | 105.01M | 88.32M | 92.64M | 149.05M | 149.62M | 162.46M | 151.93M | 174.8M | 135.87M | 131.54M |
Other Current Assets | n/a | n/a | -38.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 54.47B | 105.92M | 77.28M | 44.48B | 41.23B | 56.26M | 37.92M | 58.92M | 59.25M | 52.11M | 51.19M | 103.2M | 104.57M | 118.33M | 68.29M | 91.54M | 52.07M | 53.28M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 4.72M | 4.72M | 4.72M | 35.27M | 35.56M | 35.67M | 36.55M | 60.2M | 60.18M | 60.71M | 61.33M | 61.86M | 64.96M | 60.03M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.43B | 1.5B | 200.96M | 1.38M | 1.4B | 1.48B | 1.49B | 1.6B | 1.58B | 1.52B | 1.35B | 1.34B | 1.28B | 1.32B | 1.19B | 1.18B | 1.14B |
Total Assets | 1,480.6B | 1.54B | 1.58B | 1.55B | 1.53B | 1.45B | 1.51B | 1.55B | 1.66B | 1.63B | 1.57B | 1.45B | 1.44B | 1.4B | 1.39B | 1.28B | 1.23B | 1.19B |
Account Payables | n/a | 17.36M | 18.71M | 17.28M | 17.46M | 17.44M | 18.04M | 17.86M | 18.71M | 19.87M | 19.33M | 16.06M | 19.05M | 15.42M | 18.22M | 12.01M | 12.21M | 9.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | 116.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -17.28M | -134.1M | -17.44M | -30.08M | -17.86M | -18.71M | -19.87M | -19.33M | -16.06M | -19.05M | -15.42M | -18.22M | -12.01M | -5.72M | -9.95M |
Total Current Liabilities | n/a | 17.36M | 18.71M | n/a | 134.1M | 10.9M | 12.04M | 12.73M | 12.14M | 11.27M | 12.07M | 10.43M | 8.54M | 7.19M | 8.33M | 8.08M | 6.5M | 6.26M |
Long-Term Debt | n/a | 1.12B | 1.16B | 992.96M | 953.87M | 851.63M | 714.23M | n/a | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 12.94M | 13.77M | 148.97M | 37.42M | 174.57M | 367.43M | 1.16B | 121.17M | 1.19B | 1.15B | -2.12M | -2.08M | -2.05M | -2.01M | -2.12M | -2.08M | -2.05M |
Total Long-Term Liabilities | n/a | 1.13B | 1.18B | 1.12B | 991.28M | 1.02B | 1.07B | 1.14B | 1.19B | 1.17B | 1.14B | 1.03B | 1.01B | 954.4M | 910.71M | 804.5M | 787.25M | 747.68M |
Total Liabilities | 1,104.4B | 1.15B | 1.2B | 1.14B | 1.13B | 1.03B | 1.08B | 1.16B | 1.2B | 1.19B | 1.15B | 1.04B | 1.02B | 961.59M | 919.04M | 812.58M | 793.75M | 753.93M |
Total Debt | n/a | 1.12B | 1.16B | 1.11B | 1.1B | 851.63M | 714.23M | 1.12B | 1.08B | 1.14B | 1.11B | 987.16M | 956M | 939.34M | 892.62M | 792.56M | 773.58M | 737.65M |
Common Stock | n/a | -17.17K | 98.62K | 335.22K | 325.57M | 339.39M | 348.76M | 297.36M | 343.76M | 343.59M | 323.67M | 311.1M | 323.66M | 339.25M | 371.65M | 376.66M | 344.99M | 342.72M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 376.21B | 391.85M | 383.43M | 407.32B | 402.96M | 426.78M | 431.19M | 389.79M | 456.18M | 446.02M | 418.12M | 405.55M | 418.11M | 433.72M | 466.11M | 471.11M | 439.43M | 437.15M |
Total Investments | n/a | 171.82M | 186.39M | 200.96M | 198.54M | 188.75M | 224.71M | 434.65M | 172.6M | 480.07M | 184.15M | 427.93M | 383.33M | 342.18M | 340.87M | 274.59M | 1B | 973.2M |